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HEICO Class A
HEI.A

Overview Fund Activity

324 hedge funds and large institutions have $7.61B invested in HEICO Class A in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
324
Holders Change
-14
Holders Change %
-4.14%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
20
Increased
131
Reduced
108
Closed
32
Calls
$1.01M
Puts
$314K
Net Calls
+$692K
Net Calls Change
+$317K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$484M
2
FAM
2
Fred Alger Management
New York
$146M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$385M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$180M
5
Capital International Investors
5
Capital International Investors
California
$104M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$2.29M
3
Morgan Stanley
3
Morgan Stanley
New York
$543M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSMF
101
Fundsmith Long/Short Master Fund
Cayman Islands
$4.91M 43,228 -7,918 -15%
HNB
102
Huntington National Bank
Ohio
$4.85M 42,719 – –
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.82M 42,393 -670 -2%
ACH
104
ArrowMark Colorado Holdings
Colorado
$4.8M 42,218 – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M 42,041 +3,134 +8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$4.42M 38,867 -21,683 -36%
KBC Group
107
KBC Group
Belgium
$4.32M 38,006 – –
AI
108
Atria Investments
North Carolina
$4.06M 35,717 +2,439 +7%
Swedbank
109
Swedbank
Sweden
$4.05M 35,616 +35,616 New
Osaic Holdings
110
Osaic Holdings
Arizona
$4.03M 35,434 +5,853 +20%
ACI
111
AMP Capital Investors
Australia
$3.89M 34,233 – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3.89M 34,218 -3,890 -10%
MP
113
Makaira Partners
California
$3.88M 34,191 – –
Asset Management One
114
Asset Management One
Japan
$3.86M 34,016 -45 -0.1%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$3.81M 33,555 +19,516 +139%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$3.77M 33,185 -7,700 -19%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$3.69M 32,500 -1,000 -3%
TC
118
TownSquare Capital
Utah
$3.5M 30,778 -211 -0.7%
BCM
119
Brasada Capital Management
Texas
$3.41M 30,046 +3,439 +13%
Victory Capital Management
120
Victory Capital Management
Texas
$3.39M 29,879 -675 -2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.37M 29,650 -90 -0.3%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$3.24M 28,407 – –
FAF
123
Fjarde Ap-fonden
Sweden
$3.22M 28,300 -1,300 -4%
DAC
124
Dividend Assets Capital
South Carolina
$3.17M 27,929 +3,972 +17%
Aviva
125
Aviva
United Kingdom
$3.12M 27,459 -14,510 -35%
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5
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